Bank of America’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,706,192
| Closed | -$43.6M | – | 7227 |
|
|
2023
Q3 | $43.6M | Sell |
1,706,192
-181,346
| -10% | -$4.63M | ﹤0.01% | 1186 |
|
|
2023
Q2 | $48.1M | Sell |
1,887,538
-141,048
| -7% | -$3.6M | 0.01% | 1174 |
|
|
2023
Q1 | $51.6M | Sell |
2,028,586
-124,583
| -6% | -$3.17M | 0.01% | 1204 |
|
|
2022
Q4 | $54.6M | Buy |
2,153,169
+609,957
| +40% | +$15.5M | 0.01% | 1090 |
|
|
2022
Q3 | $39M | Buy |
1,543,212
+194,604
| +14% | +$4.91M | ﹤0.01% | 1255 |
|
|
2022
Q2 | $34.4M | Buy |
1,348,608
+475,394
| +54% | +$12.1M | ﹤0.01% | 1348 |
|
|
2022
Q1 | $22.2M | Buy |
873,214
+59,763
| +7% | +$1.52M | ﹤0.01% | 1807 |
|
|
2021
Q4 | $21.1M | Buy |
813,451
+110,851
| +16% | +$2.87M | ﹤0.01% | 1861 |
|
|
2021
Q3 | $18.3M | Buy |
702,600
+75,729
| +12% | +$1.97M | ﹤0.01% | 1953 |
|
|
2021
Q2 | $16.4M | Buy |
626,871
+56,324
| +10% | +$1.47M | ﹤0.01% | 2039 |
|
|
2021
Q1 | $14.9M | Buy |
570,547
+55,047
| +11% | +$1.44M | ﹤0.01% | 2066 |
|
|
2020
Q4 | $13.5M | Buy |
515,500
+36,306
| +8% | +$951K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $12.6M | Buy |
479,194
+20,853
| +5% | +$548K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $12M | Buy |
458,341
+11,233
| +3% | +$295K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $11.5M | Sell |
447,108
-31,826
| -7% | -$816K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $12.4M | Buy |
478,934
+32,785
| +7% | +$847K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $11.5M | Buy |
446,149
+151,610
| +51% | +$3.91M | ﹤0.01% | 2025 |
|
|
2019
Q2 | $7.58M | Buy |
294,539
+19,923
| +7% | +$513K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $6.99M | Sell |
274,616
-2,618
| -0.9% | -$66.7K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $6.96M | Buy |
277,234
+8,234
| +3% | +$207K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $6.68M | Buy |
269,000
+42,517
| +19% | +$1.06M | ﹤0.01% | 2520 |
|
|
2018
Q2 | $5.65M | Buy |
226,483
+16,287
| +8% | +$406K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $5.23M | Buy |
210,196
+66,103
| +46% | +$1.65M | ﹤0.01% | 2650 |
|
|
2017
Q4 | $3.63M | Buy |
144,093
+74,717
| +108% | +$1.88M | ﹤0.01% | 2912 |
|
|
2017
Q3 | $1.77M | Buy |
69,376
+18,646
| +37% | +$476K | ﹤0.01% | 3484 |
|
|
2017
Q2 | $1.29M | Buy |
+50,730
| New | +$1.29M | ﹤0.01% | 3657 |
|